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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Components of Long-Term Debt | The components of long-term debt are as follows (in thousands):
| March 31, 2024 |  | December 31, 2023
Corporate |  |  |
2.25% convertible notes due 2027 (1) | $ | 230,000 |  |  | $ | 230,000 |
Green Plains SPE LLC |  |  |
$125.0 million junior secured mezzanine notes due 2026 (2) | 125,000 |  |  | 125,000 |
Green Plains Wood River and Green Plains Shenandoah |  |  |
$75.0 million loan agreement (3) | 72,750 |  |  | 73,125 |
Green Plains Partners |  |  |
$60.0 million term loan (4) | 54,469 |  |  | 55,969 |
Other | 14,514 |  |  | 14,669 |
Total book value of long-term debt | 496,733 |  |  | 498,763 |
Unamortized debt issuance costs | (4,610) |  |  | (5,013) |
Less: current maturities of long-term debt | (1,828) |  |  | (1,832) |
Total long-term debt | $ | 490,295 |  |  | $ | 491,918 |
(1)The 2.25% notes had $3.7 million and $4.0 million of unamortized debt issuance costs as of March 31, 2024 and December 31, 2023, respectively. (2)The junior notes had $0.4 million of unamortized debt issuance costs as of both March 31, 2024 and December 31, 2023. (3)The loan had $0.3 million of unamortized debt issuance costs as of both March 31, 2024 and December 31, 2023. (4)The term loan had $0.3 million of unamortized debt issuance costs as of both March 31, 2024 and December 31, 2023.
Schedule of Components of Short-term Notes Payable and Other Borrowings | The components of short-term notes payable and other borrowings are as follows (in thousands):
| March 31, 2024 |  | December 31, 2023
Green Plains Finance Company, Green Plains Grain and Green Plains Trade |  |  |
$350.0 million revolver | $ | 120,000 |  |  | $ | 99,000 |
Green Plains Commodity Management |  |  |
$40.0 million hedge line | 10,038 |  |  | 6,973 |
| $ | 130,038 |  |  | $ | 105,973 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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